Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
1676
MarineMax
HZO
$655M
$3.13M ﹤0.01%
+123,602
VTR icon
1677
Ventas
VTR
$39.8B
$3.13M ﹤0.01%
+44,689
MED icon
1678
Medifast
MED
$123M
$3.13M ﹤0.01%
228,799
+22,679
CMBT
1679
CMB.TECH NV
CMBT
$3.73B
$3.13M ﹤0.01%
+333,075
PLTK icon
1680
Playtika
PLTK
$1.29B
$3.13M ﹤0.01%
803,394
+490,222
ENR icon
1681
Energizer
ENR
$1.37B
$3.12M ﹤0.01%
+125,528
GIII icon
1682
G-III Apparel Group
GIII
$1.32B
$3.12M ﹤0.01%
117,402
+85,144
NAT icon
1683
Nordic American Tanker
NAT
$1.17B
$3.12M ﹤0.01%
993,628
-211,211
USAS
1684
Americas Gold and Silver
USAS
$1.91B
$3.11M ﹤0.01%
836,200
+328,720
ROG icon
1685
Rogers Corp
ROG
$2.34B
$3.11M ﹤0.01%
+38,600
CELC icon
1686
Celcuity
CELC
$5.85B
$3.1M ﹤0.01%
+62,779
MKC icon
1687
McCormick & Company Non-Voting
MKC
$13.9B
$3.1M ﹤0.01%
46,305
-1,085,011
MC icon
1688
Moelis & Co
MC
$5B
$3.09M ﹤0.01%
43,346
+3,362
RUSHA icon
1689
Rush Enterprises Class A
RUSHA
$5.87B
$3.09M ﹤0.01%
57,751
-67,235
KRRO icon
1690
Korro Bio
KRRO
$186M
$3.09M ﹤0.01%
64,455
+27,709
CIEN icon
1691
Ciena
CIEN
$73.6B
$3.07M ﹤0.01%
21,101
-99,703
MTB icon
1692
M&T Bank
MTB
$31.6B
$3.07M ﹤0.01%
15,544
-96,259
AXS icon
1693
AXIS Capital
AXS
$7.36B
$3.07M ﹤0.01%
32,041
+2,906
FFWM
1694
DELISTED
First Foundation Inc
FFWM
$3.07M ﹤0.01%
550,398
+441,545
ODP
1695
DELISTED
ODP
ODP
$3.06M ﹤0.01%
109,978
-231,738
STAA icon
1696
STAAR Surgical
STAA
$1.27B
$3.06M ﹤0.01%
113,857
-293,524
STEL icon
1697
Stellar Bancorp
STEL
$1.9B
$3.06M ﹤0.01%
+100,694
ORLY icon
1698
O'Reilly Automotive
ORLY
$77.9B
$3.05M ﹤0.01%
28,324
+1,231
QQQX icon
1699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$3.05M ﹤0.01%
110,997
+32,070
QQEW icon
1700
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$3.05M ﹤0.01%
+21,600
66 67
68
69 70